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Carlisle Companies

393 hedge funds and large institutions have $7.6B invested in Carlisle Companies in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 152 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $5.94B → $7.6B (+$1.66B)

10% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 49

1.56% more ownership

Funds ownership: 89.22%90.77% (+1.6%)

7% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $3.75M

1% more funds holding

Funds holding: 391393 (+2)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

24% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 152

Holders
393
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
6.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
54
Increased
116
Reduced
152
Closed
49
Calls
$4.02M
Puts
$3.75M
Net Calls
+$268K
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
276
Shakespeare Wealth Management
Wisconsin
$323K
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$321K
KPW
278
Kore Private Wealth
New York
$317K +$285K +2,027 New
RMCM
279
Reynders McVeigh Capital Management
Massachusetts
$312K -$61.8K -440 -18%
MHIC
280
Marble Harbor Investment Counsel
Massachusetts
$312K
IRF
281
IBM Retirement Fund
New York
$310K +$32.5K +231 +13%
DCM
282
Driehaus Capital Management
Illinois
$310K +$279K +1,988 New
MGIA
283
Moneta Group Investment Advisors
Missouri
$308K +$421 +3 +0.2%
GT
284
Glenview Trust
Kentucky
$303K
CI
285
Cigna Investments
Connecticut
$303K +$9.97K +71 +4%
VF
286
Virtu Financial
New York
$300K +$270K +1,924 New
SP
287
Symmetry Partners
Connecticut
$299K
CDH
288
Charles D. Hyman
$297K
Skandinaviska Enskilda Banken (SEB)
289
Skandinaviska Enskilda Banken (SEB)
Sweden
$297K
MIM
290
MTM Investment Management
South Carolina
$281K +$253K +1,800 New
FL
291
Fort LP
Maryland
$277K -$318K -2,264 -56%
EWM
292
Endurance Wealth Management
Rhode Island
$277K
MPCG
293
Matrix Private Capital Group
New York
$272K +$8.85K +63 +4%
FCBT
294
First Citizens Bank & Trust
North Carolina
$269K +$3.51K +25 +1%
STB
295
S&T Bank
Pennsylvania
$268K
OSAM
296
O'Shaughnessy Asset Management
Connecticut
$265K -$3.03M -21,552 -93%
CWM
297
Cornerstone Wealth Management
Missouri
$261K +$234K +1,668 New
FC
298
FORA Capital
Florida
$259K +$233K +1,656 New
KAS
299
Kestra Advisory Services
Texas
$259K +$233K +1,658 New
AWCI
300
Alpine Woods Capital Investors
New York
$250K +$225K +1,600 New

CSL Hedge Fund Activity: Q4 2020 in Review

393 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2020, worth a combined $7.6B — up 28% from $5.94B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CSL positions and 49 closed out — a net gain of 5 holders — while 116 added to existing stakes and 152 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $53.6M. The largest seller was BlackRock, cutting an estimated $50.5M.

  • 393 institutional investors held Carlisle Companies (CSL) as of Q4 2020, up from 391 in Q3 2020.
  • Funds reported $7.6B of Carlisle Companies stock for Q4 2020, up 28% quarter-over-quarter.
  • 54 funds opened new Carlisle Companies positions in Q4 2020 and 49 closed out, a net change of +5 holders.
  • The largest Carlisle Companies buyer in Q4 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $53.6M added.
  • The largest Carlisle Companies seller in Q4 2020 was BlackRock, an estimated $50.5M sold.

Based on aggregated 13F filings for Q4 2020.